XSHG600355
Market cap246mUSD
Dec 26, Last price
3.66CNY
1D
0.55%
1Q
4.27%
Jan 2017
-62.50%
Name
Routon Electronic Co Ltd
Chart & Performance
Profile
Routon Electronic Co., Ltd. provides intelligent control, commercial terminal products, and intelligent interconnected products in China. Its intelligent control product includes CNC AC servo system of industrial sewing equipment, which is used in industrial sewing equipment. The company's smart interconnected product focuses on development and services of smart IoT and smart education related products and platforms; and commercial terminal products develops IoT applications and artificial intelligence application. It's product exports to approximately 20 countries and regions around world, such as Germany, Russia, Turkey, Southeast Asia, etc. The company was founded in 1994 and is headquartered in Wuhan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 140,963 -21.09% | 178,629 -32.32% | 263,924 34.24% | |||||||
Cost of revenue | 161,650 | 189,647 | 256,321 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,688) | (11,018) | 7,603 | |||||||
NOPBT Margin | 2.88% | |||||||||
Operating Taxes | 30 | 125 | ||||||||
Tax Rate | 1.64% | |||||||||
NOPAT | (20,717) | (11,018) | 7,478 | |||||||
Net income | (43,360) | |||||||||
Dividends | (1,180) | |||||||||
Dividend yield | 0.05% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,054 | 49,527 | 43,166 | |||||||
Long-term debt | 3,275 | 232 | 778 | |||||||
Deferred revenue | 488 | 1,910 | ||||||||
Other long-term liabilities | 655 | 309 | 420 | |||||||
Net debt | (28,362) | (34,780) | (50,023) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (655) | |||||||||
CAPEX | (143) | |||||||||
Cash from investing activities | 8 | |||||||||
Cash from financing activities | (5,551) | 29,522 | ||||||||
FCF | 15,416 | 9,524 | 21,672 | |||||||
Balance | ||||||||||
Cash | 43,235 | 55,590 | 62,442 | |||||||
Long term investments | 28,455 | 28,949 | 31,525 | |||||||
Excess cash | 64,642 | 75,608 | 80,770 | |||||||
Stockholders' equity | 96,572 | 607,947 | 607,947 | |||||||
Invested Capital | 151,078 | 188,146 | 212,033 | |||||||
ROIC | 3.39% | |||||||||
ROCE | 2.60% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 492,089 | 492,089 | 492,089 | |||||||
Price | 4.84 49.38% | 3.24 -1.52% | 3.29 27.52% | |||||||
Market cap | 2,381,712 49.38% | 1,594,369 -1.52% | 1,618,973 27.52% | |||||||
EV | 2,352,164 | 1,559,589 | 1,568,951 | |||||||
EBITDA | (11,499) | (1,669) | 18,221 | |||||||
EV/EBITDA | 86.11 | |||||||||
Interest | 1,326 | 1,082 | 2,131 | |||||||
Interest/NOPBT | 28.03% |